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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$2.51B
AUM Growth
-$334M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.55%
2 Industrials 11.26%
3 Real Estate 1.96%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$734M 29.2%
16,048,975
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$427M 16.99%
1,635,986
– –
AXS icon
3
AXIS Capital
AXS
$7.73B
$410M 16.3%
6,777,806
– –
HMPT
4
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$397M 15.81%
127,771,035
– –
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$283M 11.26%
16,552,424
– –
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$92M 3.66%
2,770,083
– –
ECC
7
Eagle Point Credit Company
ECC
$506M
$76.6M 3.05%
5,822,727
– –
BNL icon
8
Broadstone Net Lease
BNL
$4.1B
$49.2M 1.96%
2,256,683
– –
PRTH icon
9
Priority Technology Holdings
PRTH
$534M
$29.9M 1.19%
5,193,039
– –
RPC
10
Ridgepost Capital
RPC
$943M
$14.7M 0.59%
1,216,389
– –

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BCM
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Stone Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Point Capital held 10 positions worth $2.51B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.

  • Stone Point Capital's ten largest holdings make up 100% of its $2.51B portfolio in Q1 2022.
  • Stone Point Capital opened 0 new positions and closed 0 in Q1 2022.
  • Stone Point Capital's portfolio value fell 12% quarter-over-quarter to $2.51B.

Based on Stone Point Capital's 13F filing for Q1 2022, filed 16 May 2022.